13538 UBPETCH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13538 UBPETCH@EC2508A (CALL)

Nominal

0.090 -0.025 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.115	6.800	2,440,000	37.160	1,220,000	0.099	1,220,000	0.099
18/06/2025	0.159	6.950	0	37.198
17/06/2025	0.197	7.050	0	47.419
16/06/2025	0.234	7.107	100,000	38.727			100,000	0.255
13/06/2025	0.243	7.127	0	37.652
12/06/2025	0.193	6.997	0	36.885
11/06/2025	0.168	6.887	0	37.539
10/06/2025	0.146	6.797	0	37.575
09/06/2025	0.123	6.667	40,000	38.368	40,000	0.112
06/06/2025	0.113	6.567	100,000	38.901	100,000	0.113
05/06/2025	0.111	6.547	150,000	38.851	50,000	0.110	100,000	0.111
04/06/2025	0.103	6.507	0	38.534
03/06/2025	0.095	6.427	100,000	39.287	100,000	0.095
02/06/2025	0.072	6.237	536,000	40.270	268,000	0.069	268,000	0.058
30/05/2025	0.086	6.317	0	39.521
29/05/2025	0.094	6.367	0	39.111
28/05/2025	0.089	6.317	0	39.349
27/05/2025	0.087	6.257	0	40.074
26/05/2025	0.085	6.227	60,000	40.210	60,000	0.088
23/05/2025	0.085	6.207	0	39.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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